Q4 2014 Holdings
Filed 2015-02-11 | 351 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $4.4M | 154,576 | 10.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 92,229 | 10.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.3M | 57,258 | 10.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 61,025 | 10.1% |
| Century Alum Co(CENX) | COM | 156431108 | $3.9M | 161,142 | 9.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.5M | 10,247 | 8.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $3.0M | 50,300 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 95,225 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 110,865 | 6.1% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $2.2M | 99,160 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 30,578 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 13,061 | 4.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.1M | 7,819 | 2.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 15,114 | 2.5% |
| General Electric Co | COM | 369604103 | $13.5K | 534,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 211,673 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 256,769 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 107,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 97,269 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 192,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 80,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 223,346 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 100,116 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $7.4K | 13,968 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 74,798 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9K | 177,492 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4K | 129,277 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.3K | 157,370 | 0.0% |
| Home Properties Inc | COM | 437306103 | $6.0K | 91,498 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.9K | 65,669 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 79,617 | 0.0% |
| PBF Energy Inc Cl A(PBF) | CL A | 69318G106 | $5.6K | 209,826 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5K | 100,726 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.5K | 305,167 | 0.0% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $5.3K | 56,284 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.1K | 69,034 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5.1K | 127,150 | 0.0% |
| DuPont Fabros Technology Inc | COM | 26613Q106 | $4.8K | 145,431 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.8K | 256,130 | 0.0% |
| Health Net Inc | COM | 42222G108 | $4.6K | 86,460 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.6K | 339,994 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.6K | 47,045 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.6K | 74,734 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 53,709 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.6K | 52,146 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 92,541 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.4K | 82,680 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 31,695 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.3K | 65,616 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $4.3K | 73,760 | 0.0% |